IVZ

Invesco Ltd.

Ticker: IVZFinancialsBanks & BrokersS&P 500
HQ ATLANTA, GACIK 914208FY end 12-31Book / share $27.41Shares 455M
Revenue (FY)
$6.38B+5.11%
TTM $6.90B
Op. margin
-10.91%-24.62%
TTM -7.10%
Net income
$-174.80M-123.23%
TTM $-81.50M
Operating cash
$1.53B+28.18%
TTM $2.01B
Free cash flow
$1.44B+28.56%
TTM $1.92B
Return on equity
-2.30%-6.00%
TTM -0.52%
Debt / equity
0.15+0.09%
TTM 0.13
Shares outstanding
455.0M-0.59%

The business

Invesco Ltd. (NYSE: IVZ) is an independent investment management firm providing comprehensive active, passive, and alternative investment capabilities to clients worldwide. The company operates through a global platform serving retail and institutional investors across more than 120 countries with approximately 7,500 employees and an on-the-ground presence in over 20 countries. As of December 31, 2025, Invesco manages approximately $2.2 trillion in assets for investors around the world.

The company's business is organized around two primary distribution channels: retail and institutional. Retail assets under management totaled $1,515.7 billion, distributed through third-party financial intermediaries including wirehouses, direct wealth platforms, regional broker-dealers, insurance companies, banks, and financial planners. Institutional assets under management reached $654.2 billion, serving major public and private entities, pension funds, endowments, foundations, financial institutions, insurers, and sovereign wealth funds. Invesco's investment capabilities span multiple asset classes including equities, fixed income, balanced funds, alternatives, and money market products.

The company's diversified business model reflects strength across multiple dimensions. By client domicile, the Americas represent the largest segment at $1,492.4 billion in AUM, followed by EMEA at $356.5 billion and APAC at $321.0 billion. By investment capability, ETFs and Index products comprise the largest segment at $630.2 billion, followed by Fundamental Fixed Income at $311.5 billion and Fundamental Equities at $298.4 billion. The company also maintains significant positions in private markets, global liquidity products, and operates Invesco Great Wall Fund Management Company Limited, a joint venture in China managing approximately $132.5 billion in assets.

Invesco derives substantially all revenues from investment management contracts where fees typically vary based on asset type and management approach. The company competes on investment performance, product range, brand recognition, service quality, and competitive pricing. The firm's strategic priorities focus on delivering investment excellence, growing high-demand offerings particularly in private markets, creating an inclusive workplace culture, and leveraging innovation including artificial intelligence across business operations. More information is available at www.invesco.com/corporate.

Sector
Financials
Industry
Banks & Brokers
HQ
ATLANTA, GA
FY end
12-31
CIK
914208
SIC
6282
Financial performance · annual
20132025
$-882.53M$1.24B$3.36B$5.49B$7.61B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds Invesco Ltd. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

188
funds hold it
1 of 35
superinvestors hold it
$1.94B
fund-held value
16.6%
of shares held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.02%$352.90M
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.02%$303.18M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.13%$254.72M
Invesco S&P 500 Equal Weight ETF
RSP · Invesco Exchange-Traded Fund Trust
0.21%$184.61M
VANGUARD SMALL-CAP VALUE INDEX FUND
VBR · VANGUARD INDEX FUNDS
0.24%$161.46M

Superinvestors in Invesco Ltd.

Nelson PeltzDECREASED -45.3%
Trian Fund Management
1.0%

Share of each manager's reported 13F portfolio.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

Could not be determined for this company: bond issues.

Go deeper in your own AI

15 years of statements, narrative and filings — queryable over MCP.

Read IVZ's last four 10-Qs: what changed in segment trends, margins and management's narrative?
Run in your AI →

Professionals can also use the built-in AI chat (subscription + your own Anthropic key).

15 years of Invesco Ltd.'s financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

Sign in free